ELEKTRUM LIETUVA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 68,806,440 | 63,031,066 | 59,732,678 | 91,222,546 | 204,282,230 | 356,870,374 | 281,335,306 | 182,756,575 |
| Profit before tax | 607,296 | 572,934 | 96,735 | -658,638 | 981,571 | 5,449,484 | 1,559,447 | 1,071 |
| Net profit | 547,641 | 503,652 | 77,042 | -579,638 | 655,495 | 4,069,535 | 1,648,451 | 14,196 |
| Equity | 925,419 | 881,430 | 454,820 | -201,860 | 955,821 | 29,424,706 | 31,073,157 | 66,487,791 |
| Liabilities | 14,355,053 | 5,134,534 | 12,815,482 | 67,146,693 | 94,367,082 | 48,059,197 | 135,665,313 | 218,550,254 |
| Non-current assets | 21,004 | 78,277 | 2,096,138 | 3,815,626 | 6,775,195 | 26,827,116 | 112,284,500 | 230,473,698 |
| Current assets | 14,241,364 | 7,201,108 | 10,413,762 | 34,066,644 | 69,174,916 | 69,825,575 | 42,495,259 | 54,564,347 |
| Total assets | 14,262,368 | 7,279,385 | 12,509,900 | 37,882,270 | 75,950,111 | 96,652,691 | 154,779,759 | 285,038,045 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 61,849,190 | 52,080,719 | 32,106,061 |
| Social insurance contributions | - | - | - | - | - | 2,205,197 | 2,368,403 | 2,165,604 |
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Financial indicators
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| Revenue change y/y | +25.7% | -8.4% | -5.2% | +52.7% | +123.9% | +74.7% | -21.2% | -35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 6.9% | 0.6% | -1.5% | 0.9% | 4.2% | 1.1% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.2% | 57.1% | 16.9% | - | 68.6% | 13.8% | 5.3% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 0.8% | 0.1% | -0.6% | 0.3% | 1.1% | 0.6% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.9% | 0.2% | -0.7% | 0.5% | 1.5% | 0.6% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.5 | 5.8 | 28.2 | - | 98.7 | 1.6 | 4.4 | 3.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,558,960 | 2,463,758 | 1,698,558 | 1,325,268 | 1,356,606 | 1,219,375 | 1,060,975 | 803,032 |
Sales revenue
Consolidated ELEKTRUM LIETUVA finance
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 280,994,496 | 182,118,448 |
| Profit before tax | 1,305,838 | 580,564 |
| Net profit | 1,457,994 | 221,664 |
| Equity | 30,878,635 | 66,211,137 |
| Liabilities | 135,697,294 | 224,857,249 |
| Non-current assets | 134,980,981 | 237,316,095 |
| Current assets | 42,193,763 | 53,752,291 |
| Total assets | 177,174,744 | 291,068,386 |
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ELEKTRUM LIETUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-26 | 2026-07-26 | 403.86 |
| 2026-07-23 | 2026-07-25 | 409.66 |
| 2026-07-19 | 2026-07-22 | 403.86 |
| 2026-07-16 | 2026-07-17 | 403.86 |
| 2026-05-17 | 2026-05-25 | 1954.25 |
| 2025-05-16 | 2025-05-26 | 18728.66 |
| 2023-11-23 | 2023-11-28 | 1145.13 |
| 2023-11-21 | 2023-11-22 | 1277.82 |
| 2023-11-16 | 2023-11-20 | 1515.61 |
ELEKTRUM LIETUVA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ELEKTRUM LIETUVA, UAB (company code 301506046) is a Private Limited Liability Company engaged in trade of electricity. In 2025, the company generated revenue of €182.76M, down 35.0% year on year and 48.8% over two years from €356.87M in 2023. Profitability weakened markedly during this period: net profit fell from €4.07M in 2023 to €1.65M in 2024 and to €14.2K in 2025, leaving the business close to break-even in the latest year. Profit before tax was also almost flat at €1.1K in 2025. The balance sheet expanded strongly, with total assets rising to €285.04M in 2025 from €154.78M in 2024 and €96.65M in 2023. Equity increased to €66.49M, while liabilities grew to €218.55M. Long-term assets rose to €230.47M, indicating a much more capital-intensive structure than in prior years. Key ratios for 2025 show moderate leverage and efficiency, with debt-to-equity at 3.29 and asset turnover at 0.64x. Revenue per employee stood at €805.1K, while profit per employee was only €63.